Citi Knock-Out DTE/ DE000CP0RZU7 /
| 2024-05-09 4:42:43 PM | Chg.+0.360 | Bid5:50:21 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.560EUR | +2.95% | 12.500 Bid Size: 3,700 |
- Ask Size: - |
DT.TELEKOM AG NA | 9.4114 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP0RZU |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4114 EUR |
| Maturity: | Endless |
| Issue date: | 2018-09-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 9.4114 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2306 |
| Distance to knock-out %: | 56.52% |
| Distance to strike price: | 12.2306 |
| Distance to strike price %: | 56.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.300 |
|---|---|
| High: | 12.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.87% | ||
|---|---|---|---|
| 1 Month | +2.11% | ||
| 3 Months | +1.37% | ||
| YTD | +4.58% | ||
| 1 Year | +3.29% | ||
| 3 Years | +79.17% | ||
| 5 Years | +148.71% |
| 1W High / 1W Low: | 12.330 | 12.200 |
|---|---|---|
| 1M High / 1M Low: | 12.710 | 11.490 |
| 6M High / 6M Low: | 13.560 | 11.490 |
| High (YTD): | 2024-01-22 | 13.560 |
| Low (YTD): | 2024-04-16 | 11.490 |
| 52W High: | 2024-01-22 | 13.560 |
| 52W Low: | 2023-08-08 | 9.140 |
| Avg. price 1W: | 12.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.116 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.392 | |
| Avg. volume 6M: | 2.419 | |
| Avg. price 1Y: | 11.484 | |
| Avg. volume 1Y: | 1.176 | |
| Volatility 1M: | 34.01% | |
| Volatility 6M: | 22.62% | |
| Volatility 1Y: | 28.31% | |
| Volatility 3Y: | 38.08% |
